| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:01 | 299p | 6,422 | £19,201.78 | PC | Buy |
| 14/07/2025 | 16:35:01 | 299p | 1 | £2.99 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 498 | £1,489.02 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 619 | £1,850.81 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 500 | £1,495.00 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 480 | £1,435.20 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 3 | £8.97 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 1,401 | £4,188.99 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 21 | £62.79 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 47 | £140.53 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 269 | £804.31 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 295 | £882.05 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 179 | £535.21 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 609 | £1,820.91 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 71 | £212.29 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 48 | £143.52 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 152 | £454.48 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 815 | £2,436.85 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 220 | £657.80 | Unknown | |
| 14/07/2025 | 16:35:01 | 299p | 184 | £550.16 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |